| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,483,970,535.57 | 982,372,039.71 | 572,701,994.08 | 2,055,932,909.92 |
| 收到其他与经营活动有关的现金 | 60,105,079.36 | 42,379,431.17 | 18,014,185.66 | 60,005,107.3 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,544,075,614.93 | 1,024,751,470.88 | 590,716,179.74 | 2,115,938,017.22 |
| 购买商品、接受劳务支付的现金 | 1,094,365,929.56 | 562,291,772.09 | 337,054,203.42 | 1,274,271,385.35 |
| 支付给职工以及为职工支付的现金 | 260,306,556.82 | 176,128,114.5 | 84,912,449.03 | 333,959,953.12 |
| 支付的各项税费 | 89,701,712.71 | 60,474,075.6 | 31,547,035.79 | 92,615,021.55 |
| 支付其他与经营活动有关的现金 | 44,223,064.17 | 31,124,464.23 | 42,758,034.14 | 117,659,076.83 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,488,597,263.26 | 830,018,426.42 | 496,271,722.38 | 1,818,505,436.85 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 55,478,351.67 | 194,733,044.46 | 94,444,457.36 | 297,432,580.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 669,000,000 | 359,000,000 | 184,000,000 | 694,190,000 |
| 取得投资收益收到的现金 | 18,165,616.45 | 12,772,165.35 | 6,709,994.28 | 28,367,437.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,314 | 96,314 | - | 279,080 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 687,261,930.45 | 371,868,479.35 | 190,709,994.28 | 722,836,517.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,029,164.51 | 12,719,301.46 | 9,763,113.38 | 15,851,191.38 |
| 投资支付的现金 | 680,000,000 | 473,000,000 | 124,000,000 | 739,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 693,029,164.51 | 485,719,301.46 | 133,763,113.38 | 754,851,191.38 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -5,767,234.06 | -113,850,822.11 | 56,946,880.9 | -32,014,674.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 363,864,870.73 | 292,006,679.36 | 229,376,100 | 484,013,180 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 363,864,870.73 | 292,006,679.36 | 229,376,100 | 484,013,180 |
| 偿还债务支付的现金 | 279,315,980 | 279,315,980 | 186,192,940 | 528,518,281.2 |
| 分配股利、利润或偿付利息支付的现金 | 80,335,567.95 | 20,318,194.53 | 4,678,273.63 | 71,205,132.84 |
| 其中:子公司支付给少数股东的股利、利润 | 26,589,000 | 14,400,000 | - | 20,553,714 |
| 支付其他与筹资活动有关的现金 | 23,480,173.69 | 18,053,037.81 | 6,446,442.64 | 37,628,789.48 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 383,131,721.64 | 317,687,212.34 | 197,317,656.27 | 637,352,203.52 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -19,266,850.91 | -25,680,532.98 | 32,058,443.73 | -153,339,023.52 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 64,103.81 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 30,444,266.7 | 55,201,689.37 | 183,449,781.99 | 112,142,986.64 |
| 加:期初现金及现金等价物余额 | 238,916,177.76 | 238,916,177.76 | 238,916,177.76 | 126,773,191.12 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 269,360,444.46 | 294,117,867.13 | 422,365,959.75 | 238,916,177.76 |
| 补充资料: | | | | |
| 净利润 | - | 44,261,928.54 | - | 116,565,338.91 |
| 资产减值准备 | - | 9,197,883.22 | - | 23,409,513.28 |
| 固定资产和投资性房地产折旧 | - | 34,636,015.06 | - | 69,791,757.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,636,015.06 | - | 69,791,757.97 |
| 无形资产摊销 | - | 7,264,553.23 | - | 14,406,940.44 |
| 长期待摊费用摊销 | - | 3,119,395.85 | - | 3,709,498.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,192.73 | - | -18,093.5 |
| 固定资产报废损失 | - | 200,027.8 | - | 1,485,132.68 |
| 公允价值变动损失 | - | -6,349,391.5 | - | -24,051,473.51 |
| 财务费用 | - | 7,886,354.42 | - | 24,704,741.99 |
| 投资损失 | - | -4,544,982.42 | - | -7,460,600.48 |
| 递延所得税 | - | -134,419.8 | - | 4,246,585.35 |
| 其中:递延所得税资产减少 | - | 1,625,778.8 | - | 1,521,432.63 |
| 递延所得税负债增加 | - | -1,760,198.6 | - | 2,725,152.72 |
| 存货的减少 | - | -81,983,462.34 | - | 96,178,998.64 |
| 经营性应收项目的减少 | - | -167,698,315.72 | - | 135,157,368.76 |
| 经营性应付项目的增加 | - | 334,062,025.12 | - | -199,076,302.89 |
| 现金的期末余额 | - | 294,117,867.13 | - | 238,916,177.76 |
| 减:现金的期初余额 | - | 238,916,177.76 | - | 126,773,191.12 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |